Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 10156.67 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 3423.48 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 2374.77 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 15174.81 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 9789.89 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 15296.97 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 11943.91 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 13293.68 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 6381.55 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 12071.00 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 3013.82 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 5867.29 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 7982.09 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 7559.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 2369.63 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 14280.91 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 12342.27 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 11626.34 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 2427.37 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 6164.06 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 9121.35 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 14906.40 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 9383.37 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 5274.66 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 5455.04 L-9